Financial results - KRISROM IMPEX S.R.L.

Financial Summary - Krisrom Impex S.r.l.
Unique identification code: 8919949
Registration number: J12/1792/1996
Nace: 4775
Sales - Ron
48.007
Net Profit - Ron
25.267
Employees
2
Open Account
Company Krisrom Impex S.r.l. with Fiscal Code 8919949 recorded a turnover of 2024 of 48.007, with a net profit of 25.267 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krisrom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.238 50.129 50.595 63.266 77.231 89.260 39.723 48.029 48.016 48.007
Total Income - EUR 60.730 50.131 50.595 63.266 77.231 89.260 39.723 48.029 48.016 48.007
Total Expenses - EUR 26.201 90.171 31.512 42.815 59.857 72.309 10.862 14.771 25.975 22.259
Gross Profit/Loss - EUR 34.529 -40.040 19.083 20.451 17.373 16.951 28.861 33.258 22.041 25.747
Net Profit/Loss - EUR 32.708 -41.043 18.577 19.819 15.882 14.273 28.030 32.177 21.561 25.267
Employees 2 1 3 1 1 1 1 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 48.016 euro in the year 2023, to 48.007 euro in 2024. The Net Profit increased by 3.827 euro, from 21.561 euro in 2023, to 25.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Krisrom Impex S.r.l. - CUI 8919949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550.146 482.260 503.354 486.332 461.646 439.442 421.590 414.766 405.401 395.073
Current Assets 507.076 522.967 493.593 489.842 508.903 500.125 490.007 492.578 495.250 462.974
Inventories 43.002 55.639 54.697 53.693 75.097 17.557 17.168 17.221 17.169 17.073
Receivables 463.932 462.667 434.654 435.916 433.563 482.320 472.612 475.145 477.871 425.111
Cash 143 4.661 4.242 233 243 248 226 211 210 20.790
Shareholders Funds 231.273 143.295 160.433 177.307 189.755 200.431 224.016 256.889 277.670 301.386
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 382.393 861.931 404.910 375.184 365.315 331.535 289.018 250.655 224.393 160.301
Income in Advance 443.557 439.034 431.604 423.684 415.479 407.602 398.563 399.800 398.587 396.360
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.974 euro in 2024 which includes Inventories of 17.073 euro, Receivables of 425.111 euro and cash availability of 20.790 euro.
The company's Equity was valued at 301.386 euro, while total Liabilities amounted to 160.301 euro. Equity increased by 25.267 euro, from 277.670 euro in 2023, to 301.386 in 2024. The Debt Ratio was 18.7% in the year 2024.

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